SKOVVEJ 9 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36477695
Skovvej 9, 4130 Viby Sjælland

Company information

Official name
SKOVVEJ 9 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SKOVVEJ 9 HOLDING ApS

SKOVVEJ 9 HOLDING ApS (CVR number: 36477695) is a company from ROSKILDE. The company recorded a gross profit of 187.6 kDKK in 2024. The operating profit was 119.5 kDKK, while net earnings were 292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVVEJ 9 HOLDING ApS's liquidity measured by quick ratio was 42.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit170.00171.00199.00195.60187.61
EBIT102.00103.00131.00127.52119.53
Net earnings747.00838.00953.00400.67292.55
Shareholders equity total4 704.005 429.006 268.006 550.756 733.75
Balance sheet total (assets)5 462.005 815.006 666.007 013.027 117.06
Net debt352.00- 543.00-16.0092.9826.57
Profitability
EBIT-%
ROA15.0 %15.6 %16.6 %6.4 %4.8 %
ROE17.0 %16.5 %16.3 %6.3 %4.4 %
ROI15.1 %15.7 %16.7 %6.4 %4.8 %
Economic value added (EVA)- 164.35- 193.13- 191.10- 234.01- 269.62
Solvency
Equity ratio86.1 %93.4 %94.0 %93.4 %94.6 %
Gearing7.5 %0.4 %1.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.424.526.619.342.3
Current ratio4.424.526.619.342.3
Cash and cash equivalents1.00543.0038.000.670.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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